Nifty

:

10799.65

Sensex

:

36674.52

36.00 (0.33%)
187.24 (0.51%)

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Nifty
Sensex

:
:

10799.65
36674.52

36.00 (0.33%)
187.24 (0.51%)

SML Isuzu Ltd.

Automobiles-Trucks/Lcv

Rating :

37/99

BSE: 505192 | NSE: SMLISUZU

Watchlist

NSE BSE

400.50

07-Jul-2020

Open
High
Low
Previous Close

400.00
405.00
392.80
393.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

90959
363.46
712.60
280.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

570.54
193.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

786.82
0.76%
1.47

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.99
4.97
1.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.55
2.56
-7.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.92
-11.93
-32.28

P:E (Median)

8 Years
5 Years
3 Years

38.85
48.63
84.73

P:BV (Average)

8 Years
5 Years
3 Years

1.44
1.44
1.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.17
18.22
19.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 429.60 -100.00% 176.52 231.58 -23.78% 234.04 295.41 -20.77% 471.43 452.63 4.15%
Expenses 0.00 388.73 -100.00% 195.01 239.09 -18.44% 248.77 293.97 -15.38% 434.94 413.05 5.30%
EBITDA 0.00 40.87 -100.00% -18.49 -7.51 - -14.73 1.44 - 36.49 39.58 -7.81%
EBIDTM 0.00% 9.51% -10.47% -3.24% -6.29% 0.49% 7.74% 8.74%
Other Income 0.00 1.44 -100.00% 0.85 1.18 -27.97% 2.12 1.07 98.13% 0.66 0.80 -17.50%
Interest 0.00 4.47 -100.00% 3.50 3.86 -9.33% 3.73 3.67 1.63% 4.67 4.10 13.90%
Depreciation 0.00 9.54 -100.00% 9.89 9.75 1.44% 10.20 9.79 4.19% 9.96 9.36 6.41%
PBT 0.00 28.30 -100.00% -31.03 -19.94 - -26.54 -10.95 - 22.52 26.92 -16.34%
Tax 0.00 6.30 -100.00% -13.14 -5.14 - -8.72 -3.21 - 5.86 6.81 -13.95%
PAT 0.00 22.00 -100.00% -17.89 -14.80 - -17.82 -7.74 - 16.66 20.11 -17.16%
PATM 0.00% 5.12% -10.13% -6.39% -7.61% -2.62% 3.53% 4.44%
EPS 0.00 15.17 -100.00% -12.34 -10.21 - -12.29 -5.34 - 11.49 13.87 -17.16%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,311.59 1,409.22 1,135.05 1,356.17 1,166.38 1,105.55 881.27 1,002.10 1,035.83 910.00 716.76 Net Sales Growth -2.68% 24.15% -16.30% 16.27% 5.50% 25.45% -12.06% -3.26% 13.83% 26.96% Cost Of Goods Sold 1,009.41 1,061.34 840.39 1,001.02 847.91 810.63 667.60 762.09 791.92 706.87 571.02 Gross Profit 302.18 347.87 294.65 355.15 318.47 294.92 213.66 240.01 243.91 203.14 145.74 GP Margin 23.04% 24.69% 25.96% 26.19% 27.30% 26.68% 24.24% 23.95% 23.55% 22.32% 20.33% Total Expenditure 1,267.45 1,334.84 1,089.78 1,246.18 1,079.54 1,040.00 849.58 931.77 956.19 842.32 664.30 Power & Fuel Cost - 11.89 11.57 11.39 10.57 9.40 8.93 7.98 6.86 5.94 4.62 % Of Sales - 0.84% 1.02% 0.84% 0.91% 0.85% 1.01% 0.80% 0.66% 0.65% 0.64% Employee Cost - 166.70 146.12 140.25 124.88 120.09 93.96 80.91 67.86 59.94 40.37 % Of Sales - 11.83% 12.87% 10.34% 10.71% 10.86% 10.66% 8.07% 6.55% 6.59% 5.63% Manufacturing Exp. - 14.11 15.00 12.47 12.43 10.31 8.75 6.89 6.66 4.84 3.53 % Of Sales - 1.00% 1.32% 0.92% 1.07% 0.93% 0.99% 0.69% 0.64% 0.53% 0.49% General & Admin Exp. - 18.13 19.15 20.92 20.54 19.85 19.93 15.81 13.31 11.25 12.86 % Of Sales - 1.29% 1.69% 1.54% 1.76% 1.80% 2.26% 1.58% 1.28% 1.24% 1.79% Selling & Distn. Exp. - 52.11 48.13 51.66 56.88 60.56 46.64 55.75 63.57 50.35 29.33 % Of Sales - 3.70% 4.24% 3.81% 4.88% 5.48% 5.29% 5.56% 6.14% 5.53% 4.09% Miscellaneous Exp. - 10.54 9.42 8.47 6.33 9.17 3.76 2.35 6.01 3.12 29.33 % Of Sales - 0.75% 0.83% 0.62% 0.54% 0.83% 0.43% 0.23% 0.58% 0.34% 0.36% EBITDA 44.14 74.38 45.27 109.99 86.84 65.55 31.69 70.33 79.64 67.68 52.46 EBITDA Margin 3.37% 5.28% 3.99% 8.11% 7.45% 5.93% 3.60% 7.02% 7.69% 7.44% 7.32% Other Income 5.07 4.49 3.11 4.15 6.21 8.79 4.72 8.96 6.39 2.99 5.74 Interest 16.37 16.10 10.52 6.18 5.16 5.82 5.89 18.61 10.62 10.39 19.13 Depreciation 39.59 38.44 28.40 23.82 19.55 19.78 12.80 12.18 10.44 8.91 8.64 PBT -6.75 24.33 9.46 84.15 68.32 48.74 17.71 48.49 64.96 51.38 30.43 Tax -9.70 4.76 0.96 21.14 17.16 11.80 0.31 12.06 18.20 14.82 8.97 Tax Rate 143.70% 19.56% 10.15% 25.12% 25.12% 24.21% 1.75% 24.87% 30.29% 28.84% 29.48% PAT 2.95 19.57 8.50 63.01 51.16 36.94 17.40 36.43 41.87 36.56 21.46 PAT before Minority Interest 2.95 19.57 8.50 63.01 51.16 36.94 17.40 36.43 41.87 36.56 21.46 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.22% 1.39% 0.75% 4.65% 4.39% 3.34% 1.97% 3.64% 4.04% 4.02% 2.99% PAT Growth -76.29% 130.24% -86.51% 23.16% 38.49% 112.30% -52.24% -12.99% 14.52% 70.36% EPS 2.03 13.50 5.86 43.46 35.28 25.48 12.00 25.12 28.88 25.21 14.80

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 413.59 398.06 403.80 340.13 302.90 276.41 264.09 241.20 212.79 189.73 Share Capital 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 Total Reserves 399.11 383.58 389.32 325.65 288.42 261.93 249.61 226.72 198.31 175.25 Non-Current Liabilities 162.35 180.91 100.87 93.66 91.15 148.13 43.72 133.71 116.03 90.80 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.63 Unsecured Loans 104.24 118.49 35.01 0.00 0.00 0.00 0.00 0.00 0.00 80.00 Long Term Provisions 43.94 45.63 46.75 76.40 78.40 126.73 21.83 108.16 92.10 0.00 Current Liabilities 519.10 407.70 280.69 358.72 329.58 225.43 351.07 334.93 303.11 284.93 Trade Payables 272.30 211.82 190.71 171.93 200.34 164.14 111.62 163.41 138.31 164.39 Other Current Liabilities 103.27 105.77 65.44 55.49 52.38 36.07 41.33 39.91 39.80 20.57 Short Term Borrowings 110.07 70.00 5.11 55.00 22.29 0.00 162.09 100.00 85.00 0.00 Short Term Provisions 33.45 20.10 19.43 76.31 54.56 25.22 36.03 31.60 40.00 99.97 Total Liabilities 1,095.04 986.67 785.36 792.51 723.63 649.97 658.88 709.84 631.93 565.46 Net Block 379.87 365.03 215.36 171.10 137.85 143.35 139.29 135.02 127.50 119.10 Gross Block 469.41 416.73 239.17 282.89 235.57 227.26 212.66 196.54 179.78 162.96 Accumulated Depreciation 89.54 51.70 23.81 111.79 97.72 83.90 73.36 61.51 52.28 43.86 Non Current Assets 438.27 430.39 335.29 265.80 217.51 270.14 164.99 243.87 216.56 125.08 Capital Work in Progress 27.13 34.86 78.17 40.29 26.63 8.59 10.02 8.36 7.79 5.98 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 25.68 28.13 40.32 54.38 51.54 117.49 8.93 96.42 81.27 0.00 Other Non Current Assets 5.59 2.36 1.44 0.04 1.48 0.70 6.75 4.07 0.00 0.00 Current Assets 656.76 556.27 450.06 526.71 506.12 379.83 493.89 465.97 415.36 440.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 423.75 363.78 294.58 338.53 285.86 243.35 230.65 226.39 210.16 160.00 Sundry Debtors 148.65 117.28 114.76 102.80 104.38 81.77 150.73 121.02 116.51 136.56 Cash & Bank 30.17 21.96 7.64 36.14 87.75 41.10 75.00 87.96 41.02 32.05 Other Current Assets 54.19 3.82 3.47 13.10 28.14 13.61 37.51 30.60 47.68 111.77 Short Term Loans & Adv. 48.17 49.43 29.61 36.14 17.98 3.67 2.34 1.54 17.08 110.14 Net Current Assets 137.67 148.57 169.37 167.99 176.54 154.40 142.82 131.04 112.25 155.45 Total Assets 1,095.03 986.66 785.35 792.51 723.63 649.97 658.88 709.84 631.92 565.46

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 55.21 -32.79 120.62 -11.75 68.77 161.94 -25.40 74.49 36.38 108.30 PBT 24.33 9.46 84.15 68.32 48.74 17.71 48.49 60.08 51.38 30.43 Adjustment 55.78 35.18 27.42 17.58 23.27 14.82 20.31 22.79 17.42 28.10 Changes in Working Capital -20.92 -71.80 33.22 -78.27 3.52 134.66 -82.97 5.69 -23.26 53.90 Cash after chg. in Working capital 59.19 -27.16 144.78 7.63 75.54 167.20 -14.16 88.55 45.54 112.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.98 -5.63 -24.16 -19.38 -6.78 -5.26 -11.24 -14.06 -9.16 -4.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -57.97 -98.26 -89.16 -13.11 -103.21 21.82 -28.33 -27.18 -26.88 -6.30 Net Fixed Assets -44.95 -134.25 5.84 -60.98 -26.35 -13.17 -17.78 -17.33 -18.63 -5.55 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -13.02 35.99 -95.00 47.87 -76.86 34.99 -10.55 -9.85 -8.25 -0.75 Cash from Financing Activity 10.26 145.62 -33.74 17.09 11.39 -181.53 30.05 -9.12 -16.80 -77.76 Net Cash Inflow / Outflow 7.50 14.57 -2.28 -7.77 -23.05 2.22 -23.68 38.18 -7.29 24.23 Opening Cash & Equivalents 19.95 5.38 7.67 15.44 38.49 36.27 59.94 21.76 29.06 7.01 Closing Cash & Equivalent 27.45 19.95 5.38 7.67 15.44 38.49 36.27 59.94 21.76 31.24

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 285.79 275.05 279.02 235.03 209.30 191.00 182.48 166.67 147.03 131.10 ROA 1.88% 0.96% 7.99% 6.75% 5.38% 2.66% 5.32% 6.24% 6.11% 3.91% ROE 4.82% 2.12% 16.94% 15.91% 12.75% 6.44% 14.42% 18.45% 18.16% 15.00% ROCE 6.37% 3.79% 21.51% 20.40% 18.14% 6.72% 17.49% 22.13% 21.59% 16.77% Fixed Asset Turnover 3.18 3.58 5.81 5.03 5.19 4.42 5.44 6.04 5.82 5.20 Receivable days 34.44 36.07 26.19 28.99 28.31 43.63 44.59 38.17 46.28 66.60 Inventory Days 101.99 102.33 76.21 87.36 80.47 88.95 74.99 70.16 67.70 72.81 Payable days 62.58 58.96 59.63 60.68 63.55 57.12 54.04 57.07 61.29 66.15 Cash Conversion Cycle 73.85 79.43 42.76 55.67 45.23 75.46 65.54 51.26 52.69 73.25 Total Debt/Equity 0.60 0.53 0.10 0.16 0.07 0.00 0.61 0.41 0.40 0.45 Interest Cover 2.51 1.90 14.62 14.23 9.37 4.01 3.61 6.65 5.95 2.59

Top Investors:

isuzu motorslimited

jupiter india fund

aditya birla sunlife trustee private limited a/c aditya birla sunlife mnc fund

Annual Reports:

News Update:

SML Isuzu reports 85% fall in June sales
1st Jul 2020, 14:52 PM

The company has sold 186 vehicles in June 2020 against 1214 vehicles in June 2019
Read More
SML Isuzu reports 75% fall in March sales
1st Apr 2020, 13:45 PM

Total Sales from April to March 2020 stood at 10494 units
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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